Volta Inc (VLTA) Stock Balance Sheet
NYSE:VLTA • US92873V1026
Current stock price
0.859 USD
0 (-0.01%)
At close:
0.859 USD
0 (0%)
After Hours:
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | 920.00K | N/A | |||
| Cash Equivalents | 15.65M | 262.26M | 58.81M | 10.76M | |||
| Receivables | 18.52M | 12.59M | 6.15M | 10.14M | |||
| Inventories | 2.13M | 2.73M | 6.15M | 8.01M | |||
| Other Current Assets | 20.55M | 21.07M | 10.55M | 12.51M | |||
| Total Current Assets | 56.84M | 298.65M | 81.65M | 41.42M | |||
| Non-Current Assets | |||||||
| PPE Net | 297.66M | 174.09M | 98.79M | 60.93M | |||
| Goodwill | 221.00K | 221.00K | N/A | N/A | |||
| Intangibles | 1.25M | 643.00K | N/A | N/A | |||
| Other Non-Current Assets | 13.70M | 321.00K | 327.00K | 563.44K | |||
| Total Non-Current Assets | 312.83M | 175.28M | 100.14M | 61.49M | |||
| TOTAL ASSETS | 369.67M | 473.92M | 181.79M | 102.91M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.00M | 16.00M | 10.32M | 0.00 | |||
| Accrued Expenses | 31.40M | 26.12M | 29.02M | 18.18M | |||
| Accounts Payable | 36.08M | 18.46M | 5.59M | 18.82M | |||
| Other Current Liabilities | 18.45M | 35.52M | 8.32M | 8.25M | |||
| Total Current Liabilities | 101.93M | 96.10M | 53.25M | 45.25M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 12.00M | 24.00M | 40.70M | 23.18M | |||
| Other Non-Current Liabilities | 89.56M | 71.69M | 44.15M | 36.04M | |||
| Total Non-Current Liabilities | 101.56M | 95.69M | 84.85M | 59.23M | |||
| TOTAL LIABILITIES | 203.50M | 191.79M | 138.10M | 104.48M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -556.84M | -428.73M | -152.14M | -82.72M | |||
| Additional Paid In Capital | 722.87M | 710.64M | 13.23M | 5.54M | |||
| Common Shares | 17.00K | 16.00K | 182.60M | 75.61M | |||
| Other Shareholders' Equity | 134.00K | 213.00K | N/A | N/A | |||
| Shares Outstanding | 169.11M | 162.11M | 176.27M | 176.27M | |||
| Tangible Book Value per Share | 0.97 | 1.74 | -0.79 | -0.44 | |||
| Total Shareholders' Equity | 166.18M | 282.14M | 43.70M | -1.57M | |||
| TOTAL LIABILITIES AND EQUITY | 369.67M | 473.92M | 181.79M | 102.91M | |||
| Statistics | |||||||
| Debt/Equity | 0.07 | 0.09 | 0.93 | -14.79 | |||
| Current Ratio | 0.56 | 3.11 | 1.53 | 0.92 | |||
| Return On Assets (ROA) | -67.41% | -58.36% | -39.78% | -39.50% | |||
| Return On Equity (ROE) | -149.96% | -98.04% | -165.50% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21